CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$7.75M
4
CB icon
Chubb
CB
+$7.5M
5
C icon
Citigroup
C
+$7.49M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.01%
+5,320
227
$217K 0.01%
+3,575
228
$217K 0.01%
985
229
$216K 0.01%
+5,325
230
$215K 0.01%
1,625
231
$214K 0.01%
6,895
232
$213K 0.01%
+1,130
233
$213K 0.01%
+3,010
234
$213K 0.01%
+6,900
235
$212K 0.01%
+1,825
236
$212K 0.01%
+6,850
237
$212K 0.01%
13,542
238
$211K 0.01%
41,760
239
$210K 0.01%
10,035
240
$210K 0.01%
13,974
+31
241
$209K 0.01%
5,428
+12
242
$208K 0.01%
+4,180
243
$207K 0.01%
2,100
244
$206K 0.01%
+5,575
245
$204K 0.01%
800
-340
246
$204K 0.01%
+11,330
247
$203K 0.01%
+7,400
248
$203K 0.01%
+6,375
249
$203K 0.01%
+4,300
250
$203K 0.01%
+3,245
8 9
10
11 12